CSTKvsVYMETF Comparison
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Invesco Comstock Contrarian Equity ETF (CSTK) belongs to the Uncategorized Equities segment. Vanguard High Dividend Yield ETF (VYM) is part of the US High Dividend segment. CSTK's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, VYM's top sector exposures are Finance, Technology and Healthcare. CSTK is more expensive with a Total Expense Ratio (TER) of 0.36%, versus 0.04% for VYM. CSTK is up 16.04% year-to-date (YTD) with +$54M in YTD flows. VYM performs worse with 14.53% YTD performance, and +$4.46B in YTD flows. Run a side-by-side ETF comparison of CSTK and VYM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CSTK vs VYM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CSTK VYM | +1.85%+2.43% | +2.41%+0.71% | +16.04%+14.53% | +20.55%+17.44% | n/a+74.60% | n/a+71.30% |
| Flows | CSTK VYM | +$2M+$77M | +$6M+$989M | +$54M+$4.46B | +$49M+$6.19B | -+$7.58B | -+$17.49B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CSTK VYM | +8.75%+8.66% | +10.89%+10.09% | n/a+12.34% | n/a+13.75% |
| Max drawdown | CSTK VYM | -4.81%-6.58% | -9.34%-6.75% | n/a-14.42% | n/a-15.89% |
| Max drawdown duration | CSTK VYM | 68d71d | 77d70d | n/a128d | n/a223d |
Trading data
CSTK | VYM | |
Last sale 10/26/2026 at 1:30 PM | $33.56 | $162.41 |
| Previous close 10/23/2026 | $33.50 | $161.50 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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CSTK
is actively managed and doesn’t replicate an indexCSTK | VYM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
CSTK | VYM | |
|---|---|---|
| Last price | $33.56 | $162.41 |
| 1D performance | +0.20% | +0.56% |
| AuM | $183.87 M | $82.12 B |
| E/R | 0.36% | 0.04% |
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Exposure
Countries
CSTK
USA
91.94%
Other
8.06%
VYM
USA
94.85%
Other
5.15%
Sectors
CSTK
Technology
19.9%
Finance
19.48%
Healthcare
15.12%
Industrials
11.67%
Consumer Non-Cycl.
10.54%
Energy
8.91%
Other
14.38%
VYM
Finance
21.46%
Technology
16.36%
Healthcare
13.08%
Industrials
10.27%
Energy
9.95%
Consumer Non-Cycl.
8.78%
Other
20.1%
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Diversification
CSTK
Total weight of top 15 holdings out of 15
41.9%
VYM
Total weight of top 15 holdings out of 15
32.35%
Top 15 holdings
Data as of August 31, 2026
CSTK
Alphabet, Inc.
3.91%
Cisco Systems, Inc.
3.49%
Microsoft Corp.
3.36%
Bank of America Corp.
3.16%
Merck & Co., Inc.
3.14%
Wells Fargo & Co.
3.03%
State Street Corp.
2.88%
Chevron Corp.
2.78%
Philip Morris International, Inc.
2.73%
CVS Health Corp.
2.64%
Elevance Health, Inc.
2.36%
Eaton Corp. Plc
2.16%
Emerson Electric Co.
2.12%
Johnson Controls International Plc
2.10%
Caterpillar, Inc.
2.05%
VYM
Broadcom Inc.
6.92%
JPMorgan Chase & Co.
3.83%
ExxonMobil Holdings Corp.
2.69%
Johnson & Johnson
2.57%
AbbVie, Inc.
1.82%
Cisco Systems, Inc.
1.75%
Bank of America Corp.
1.65%
Chevron Corp.
1.54%
Merck & Co., Inc.
1.47%
Caterpillar, Inc.
1.46%
UnitedHealth Group, Inc.
1.41%
The Coca-Cola Co.
1.38%
Procter & Gamble Co.
1.36%
The Home Depot, Inc.
1.31%
Philip Morris International, Inc.
1.17%
Frequently asked questions about CSTK and VYM
How have the CSTK and VYM ETFs performed in 2026?
As of October 23, 2026, CSTK is up 16.04% year-to-date (YTD), while VYM has returned 14.53%. That puts CSTK better performer ahead so far this year.
Which ETF is attracting more investor money: CSTK or VYM?
Year-to-date, the CSTK ETF saw +$54M in flows, compared to +$4.46B for VYM.
Which ETF is more volatile: CSTK or VYM?
Over the past year, CSTK had a volatility of 10.89%, while VYM experienced 10.09%.
Which ETF is bigger: CSTK or VYM?
As of October 23, 2026, CSTK holds $183.87 M in assets under management (AUM), while VYM manages $82.12 B.
What sectors do the CSTK and VYM ETFs invest in?
CSTK leans toward sectors like Technology, Finance and Healthcare. Meanwhile, VYM focuses on Finance, Technology and Healthcare.
What are the top holdings of the CSTK ETF and VYM ETF?
CSTK top holdings include Alphabet, Inc., Cisco Systems, Inc. and Microsoft Corp.. VYM holds in its top three: Broadcom Inc., JPMorgan Chase & Co. and ExxonMobil Holdings Corp..
Which ETF is more diversified: CSTK or VYM?
CSTK holds 56 securities with 41.9% of its assets in the top 15. VYM has 602 securities and a top 15 weight of 32.35%.
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